The Timken Company (FRA:TKH)

The Timken Company Statistics

Total Valuation

FRA:TKH has a market cap or net worth of EUR 4.79 billion. The enterprise value is 6.47 billion.

Market Cap	4.79B
Enterprise Value	6.47B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

Current Share Class	69.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.27%
Owned by Institutions (%)	101.47%
Float	66.63M

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 14.23.

PE Ratio	18.91
Forward PE	14.23
PS Ratio	1.24
PB Ratio	1.70
P/TBV Ratio	8.93
P/FCF Ratio	14.40
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 19.45.

EV / Earnings	25.54
EV / Sales	1.66
EV / EBITDA	9.18
EV / EBIT	13.44
EV / FCF	19.45

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.68.

Current Ratio	3.11
Quick Ratio	1.55
Debt / Equity	0.68
Debt / EBITDA	2.73
Debt / FCF	5.74
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	9.45%
Revenue Per Employee	203,852
Profits Per Employee	13,336
Employee Count	19,000
Asset Turnover	0.67
Inventory Turnover	2.54

Taxes

In the past 12 months, FRA:TKH has paid 90.77 million in taxes.

Income Tax	90.77M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.45%
50-Day Moving Average	65.71
200-Day Moving Average	64.72
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, FRA:TKH had revenue of EUR 3.87 billion and earned 253.39 million in profits. Earnings per share was 3.60.

Revenue	3.87B
Gross Profit	1.19B
Operating Income	476.95M
Pretax Income	369.05M
Net Income	253.39M
EBITDA	670.67M
EBIT	476.95M
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 382.77 million in cash and 1.91 billion in debt, giving a net cash position of -1.53 billion.

Cash & Cash Equivalents	382.77M
Total Debt	1.91B
Net Cash	-1.53B
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	38.36
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 468.42 million and capital expenditures -135.69 million, giving a free cash flow of 332.74 million.

Operating Cash Flow	468.42M
Capital Expenditures	-135.69M
Free Cash Flow	332.74M
FCF Per Share	n/a

Margins

Gross margin is 30.61%, with operating and profit margins of 12.31% and 6.54%.

Gross Margin	30.61%
Operating Margin	12.31%
Pretax Margin	9.53%
Profit Margin	6.54%
EBITDA Margin	17.32%
EBIT Margin	12.31%
FCF Margin	8.59%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.24
Dividend Yield	1.78%
Dividend Growth (YoY)	-0.66%
Years of Dividend Growth	4
Payout Ratio	32.90%
Buyback Yield	0.71%
Shareholder Yield	2.49%
Earnings Yield	5.29%
FCF Yield	6.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:TKH has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	6